RBF Capital’s Latham Group SWIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,898	Closed	-$122K	–	546
2023 Q2	$122K	Hold	32,898	–	–	0.01%	493
2023 Q1	$94.1K	Hold	32,898	–	–	0.01%	487
2022 Q4	$106K	Buy	+32,898	New	+$106K	0.01%	497